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GROUP ONE TRADING LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $43,689,327,232
- Mar 31, 2025: $34,471,364,471
- Jun 30, 2025: $45,197,586,657
- Sep 30, 2025: $56,876,471,915
- Dec 31, 2025: $57,279,335,595
- Mar 31, 2026: $52,178,973,769
- Jun 30, 2026: $71,081,488,890
- Sep 30, 2026: $73,342,832,951
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112953 · shares · PUT: $2,386,956,291
- MICRON TECHNOLOGY INC · COM · 595112903 · shares · CALL: $1,977,645,057
- SPDR GOLD TR · GOLD SHS · 78463V907 · shares · CALL: $1,365,363,632
- SANDISK CORP · COM · 80004C950 · shares · PUT: $1,256,235,825
- TESLA INC · COM · 88160R901 · shares · CALL: $1,180,918,620
- META PLATFORMS INC · CL A · 30303M902 · shares · CALL: $1,028,004,250
- MICROSOFT CORP · COM · 594918904 · shares · CALL: $891,965,424
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F956 · shares · PUT: $884,336,487
- SANDISK CORP · COM · 80004C900 · shares · CALL: $846,964,425
- INTEL CORP · COM · 458140900 · shares · CALL: $697,340,146
Reported holdings
8,032 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | — | 23,952 shares | $1,008,619 |
| GAP INC | COM | 364760108 | — | 53,987 shares | $1,008,477 |
| PERPETUA RESOURCES CORP | COM | 714266953 | PUT | 48,500 shares | $1,006,860 |
| MATTEL INC | COM | 577081902 | CALL | 72,500 shares | $1,006,300 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,704 shares | $1,005,969 |
| COMPASS INC | CL A | 20464U950 | PUT | 81,400 shares | $1,003,662 |
| DYNATRACE INC | COM NEW | 268150959 | PUT | 22,800 shares | $1,001,148 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,922 shares | $1,000,990 |
| ERO COPPER CORP | COM | 296006959 | PUT | 37,400 shares | $1,000,450 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W905 | CALL | 14,700 shares | $997,836 |
| BROOKDALE SR LIVING INC | COM | 112463954 | PUT | 62,000 shares | $997,580 |
| EVERSOURCE ENERGY | COM | 30040W908 | CALL | 13,800 shares | $997,326 |
| SHAKE SHACK INC | CL A | 819047101 | — | 17,801 shares | $997,212 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,890 shares | $996,823 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 74,767 shares | $995,896 |
| TUTOR PERINI CORP | COM | 901109908 | CALL | 12,000 shares | $995,640 |
| RING ENERGY INC | COM | 76680V908 | CALL | 921,700 shares | $995,436 |
| TRAVERE THERAPEUTICS INC | COM | 89422G907 | CALL | 17,500 shares | $994,175 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,656 shares | $992,230 |
| URBAN OUTFITTERS INC | COM | 917047952 | PUT | 14,000 shares | $992,040 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 36,921 shares | $991,698 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 327,982 shares | $990,506 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 237,671 shares | $988,711 |
| GAMING & LEISURE P | COM | 36467J958 | PUT | 22,200 shares | $988,566 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660957 | PUT | 12,000 shares | $985,560 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927902 | CALL | 43,000 shares | $985,130 |
| CHIME FINL INC | COM SHS CL A | 16935C959 | PUT | 48,100 shares | $985,088 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P907 | CALL | 17,300 shares | $983,851 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H902 | CALL | 36,600 shares | $983,076 |
| TRANSMEDICS GROUP INC | COM | 89377M909 | CALL | 14,800 shares | $983,016 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 33,974 shares | $981,509 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 16,590 shares | $981,298 |
| BCE INC | COM NEW | 05534B950 | PUT | 45,600 shares | $980,856 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,590 shares | $979,552 |
| BLOCK H & R INC | COM | 093671905 | CALL | 25,700 shares | $978,656 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C959 | PUT | 5,800 shares | $977,503 |
| KOHLS CORP | COM | 500255104 | — | 55,163 shares | $977,488 |
| CITIZENS INC | CL A | 174740950 | PUT | 170,100 shares | $976,374 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | PUT | 116,900 shares | $976,115 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | CALL | 86,300 shares | $976,053 |
| TANGER INC | COM | 875465906 | CALL | 24,700 shares | $974,909 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524900 | CALL | 28,700 shares | $971,208 |
| GAMING & LEISURE P | COM | 36467J908 | CALL | 21,800 shares | $970,754 |
| TARGA RES CORP | COM | 87612G101 | — | 3,618 shares | $970,131 |
| HIGH TIDE INC | COM NEW | 42981E901 | CALL | 425,000 shares | $969,000 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E906 | CALL | 162,100 shares | $967,737 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,394 shares | $967,604 |
| AMCOR PLC | COM NEW | G0250X909 | CALL | 22,300 shares | $966,705 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 51,436 shares | $966,482 |
| INMODE LTD | SHS | M5425M903 | CALL | 66,100 shares | $966,382 |
| OCULAR THERAPEUTIX INC | COM | 67576A900 | CALL | 98,400 shares | $966,288 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q905 | CALL | 115,000 shares | $963,700 |
| ISHARES TR | U.S. REAL ES ETF | 464287909 | CALL | 9,400 shares | $961,150 |
| WHIRLPOOL CORP | COM | 963320106 | — | 24,381 shares | $961,099 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y950 | PUT | 18,900 shares | $960,687 |
| TIDAL TRUST II | DEF LON OKL ETF | 88636V908 | CALL | 195,500 shares | $959,905 |
| JACOBS SOLUTIONS INC | COM | 46982L908 | CALL | 7,600 shares | $957,600 |
| VERISIGN INC | COM | 92343E902 | CALL | 3,800 shares | $955,928 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 118,707 shares | $954,404 |
| WINGSTOP INC | COM | 974155903 | CALL | 5,500 shares | $953,755 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827955 | PUT | 29,100 shares | $953,025 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 72,405 shares | $949,954 |
| CRYOPORT INC | COM PAR $0.001 | 229050907 | CALL | 60,500 shares | $949,850 |
| HARLEY DAVIDSON INC | COM | 412822908 | CALL | 38,800 shares | $949,048 |
| PACCAR INC | COM | 693718908 | CALL | 7,900 shares | $948,948 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B902 | CALL | 25,500 shares | $948,855 |
| CENTERRA GOLD INC | COM | 152006902 | CALL | 59,800 shares | $948,428 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 12,586 shares | $947,348 |
| SUN CMNTYS INC | COM | 866674954 | PUT | 7,900 shares | $947,289 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 17,221 shares | $944,572 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,298 shares | $944,035 |
| DEERE & CO | COM | 244199105 | — | 1,487 shares | $943,249 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 93,788 shares | $938,818 |
| FRANKLIN RESOURCES INC | COM | 354613951 | PUT | 28,200 shares | $938,214 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T907 | CALL | 16,700 shares | $936,536 |
| CVR ENERGY INC | COM | 12662P958 | PUT | 34,000 shares | $936,360 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 71,998 shares | $935,614 |
| CLEARFIELD INC | COM | 18482P903 | CALL | 23,500 shares | $935,065 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 26,371 shares | $934,325 |
| MONDAY COM LTD | SHS | M7S64H956 | PUT | 12,900 shares | $933,831 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C958 | PUT | 2,800 shares | $933,324 |
| ALKAMI TECHNOLOGY INC | COM | 01644J958 | PUT | 51,500 shares | $933,180 |
| ROKU INC | COM CL A | 77543R102 | — | 6,743 shares | $931,478 |
| REXFORD INDL RLTY INC | COM | 76169C900 | CALL | 27,700 shares | $927,950 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 10,622 shares | $927,725 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 26,605 shares | $927,716 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 74,511 shares | $926,917 |
| LKQ CORP | COM | 501889908 | CALL | 35,200 shares | $926,816 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 20,544 shares | $923,453 |
| DENTSPLY SIRONA INC | COM | 24906P959 | PUT | 86,900 shares | $922,009 |
| VICI PPTYS INC | COM | 925652959 | PUT | 34,700 shares | $921,285 |
| SERVE ROBOTICS INC | COM | 81758H956 | PUT | 139,800 shares | $919,884 |
| LIFEMD INC | COM | 53216B904 | CALL | 222,700 shares | $919,751 |
| FOX CORP | CL A COM | 35137L905 | CALL | 17,600 shares | $918,016 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 | CALL | 46,300 shares | $917,203 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A906 | CALL | 41,400 shares | $914,526 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 41,356 shares | $913,554 |
| SANMINA CORP | COM | 801056102 | — | 3,609 shares | $913,366 |
| ATKORE INC | COM | 047649908 | CALL | 12,000 shares | $912,480 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 97,169 shares | $912,417 |